MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.71%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$331M
AUM Growth
–
Cap. Flow
+$331M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$20M |
| 2 |
AGN
Allergan plc
AGN
|
$15.7M |
| 3 |
Chevron
CVX
|
$9.32M |
| 4 |
Home Depot
HD
|
$6.97M |
| 5 |
Danaher
DHR
|
$6.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.3% |
| 2 | Healthcare | 17.09% |
| 3 | Energy | 11.84% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$79.9B
| $233K | 0.07% |
+4,660
| New | +$233K |
|
127
Enterprise Products Partners
EPD
$69.6B
| $229K | 0.07% |
+3,684
| New | +$229K |
|
|
JWN
128
DELISTED
Nordstrom
JWN
| $229K | 0.07% |
+3,825
| New | +$229K |
|
129
Norfolk Southern
NSC
$62.8B
| $218K | 0.07% |
+3,000
| New | +$218K |
|
130
PG&E
PCG
$33.6B
| $215K | 0.06% |
+4,701
| New | +$215K |
|
131
Coterra Energy
CTRA
$18.7B
| $213K | 0.06% |
+3,000
| New | +$213K |
|
132
Simon Property Group
SPG
$59B
| $211K | 0.06% |
+1,335
| New | +$211K |
|
133
Occidental Petroleum
OXY
$46.9B
| $210K | 0.06% |
+2,356
| New | +$210K |
|
134
Duke Energy
DUK
$95.3B
| $208K | 0.06% |
+3,087
| New | +$208K |
|
135
Gartner
IT
$19B
| $207K | 0.06% |
+3,640
| New | +$207K |
|
136
Consolidated Edison
ED
$35.4B
| $206K | 0.06% |
+3,532
| New | +$206K |
|
137
Healthpeak Properties
DOC
$12.5B
| $202K | 0.06% |
+4,435
| New | +$202K |
|
138
SiriusXM
SIRI
$7.96B
| $180K | 0.05% |
+53,630
| New | +$180K |
|
|
PMBC
139
DELISTED
Pacific Mercantile Bancorp
PMBC
| $73K | 0.02% |
+12,650
| New | +$73K |
|